JPMorgan Chase & Co’s First Trust Multi Cap Value AlphaDEX Fund FAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Sell |
700
-403
| -37% | -$32.8K | ﹤0.01% | 5047 |
|
|
2025
Q1 | $87.7K | Buy |
1,103
+869
| +371% | +$69.1K | ﹤0.01% | 4801 |
|
|
2024
Q4 | $19.3K | Hold |
234
| – | – | ﹤0.01% | 5229 |
|
|
2024
Q3 | $19.8K | Sell |
234
-1
| -0.4% | -$85 | ﹤0.01% | 5205 |
|
|
2024
Q2 | $18.6K | Hold |
235
| – | – | ﹤0.01% | 5163 |
|
|
2024
Q1 | $19.5K | Hold |
235
| – | – | ﹤0.01% | 5242 |
|
|
2023
Q4 | $18.4K | Sell |
235
-137
| -37% | -$10.7K | ﹤0.01% | 5258 |
|
|
2023
Q3 | $26K | Hold |
372
| – | – | ﹤0.01% | 5086 |
|
|
2023
Q2 | $26.3K | Hold |
372
| – | – | ﹤0.01% | 4987 |
|
|
2023
Q1 | $25.9K | Buy |
+372
| New | +$25.9K | ﹤0.01% | 5090 |
|
|
2019
Q1 | – | Sell |
-285
| Closed | -$14K | – | 4878 |
|
|
2018
Q4 | $14K | Hold |
285
| – | – | ﹤0.01% | 4557 |
|
|
2018
Q3 | $16K | Hold |
285
| – | – | ﹤0.01% | 4599 |
|
|
2018
Q2 | $16K | Sell |
285
-293
| -51% | -$16.4K | ﹤0.01% | 4552 |
|
|
2018
Q1 | $32K | Hold |
578
| – | – | ﹤0.01% | 4291 |
|
|
2017
Q4 | $33K | Hold |
578
| – | – | ﹤0.01% | 4260 |
|
|
2017
Q3 | $31K | Hold |
578
| – | – | ﹤0.01% | 3894 |
|
|
2017
Q2 | $30K | Sell |
578
-214
| -27% | -$11.1K | ﹤0.01% | 3844 |
|
|
2017
Q1 | $41K | Sell |
792
-7,244
| -90% | -$375K | ﹤0.01% | 3975 |
|
|
2016
Q4 | $407K | Sell |
8,036
-40,617
| -83% | -$2.06M | ﹤0.01% | 3382 |
|
|
2016
Q3 | $2.22M | Buy |
48,653
+289
| +0.6% | +$13.2K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $2.06M | Sell |
48,364
-12,757
| -21% | -$544K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $2.63M | Sell |
61,121
-19,157
| -24% | -$823K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $3.27M | Sell |
80,278
-1,150
| -1% | -$46.9K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $3.31M | Buy |
81,428
+458
| +0.6% | +$18.6K | ﹤0.01% | 2159 |
|
|
2015
Q2 | $3.76M | Sell |
80,970
-1,551
| -2% | -$72.1K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $3.93M | Buy |
82,521
+40,482
| +96% | +$1.93M | ﹤0.01% | 2227 |
|
|
2014
Q4 | $1.99M | Sell |
42,039
-967
| -2% | -$45.7K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $1.94M | Sell |
43,006
-5,914
| -12% | -$267K | ﹤0.01% | 2450 |
|
|
2014
Q2 | $2.33M | Sell |
48,920
-2,851
| -6% | -$136K | ﹤0.01% | 2384 |
|
|
2014
Q1 | $2.36M | Buy |
51,771
+4,691
| +10% | +$214K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $2.09M | Buy |
47,080
+10,234
| +28% | +$455K | ﹤0.01% | 2519 |
|
|
2013
Q3 | $1.49M | Sell |
36,846
-12,290
| -25% | -$496K | ﹤0.01% | 2758 |
|
|
2013
Q2 | $1.86M | Buy |
+49,136
| New | +$1.86M | ﹤0.01% | 2573 |
|